Molson Coors Class B
593 hedge funds and large institutions have $8.53B invested in Molson Coors Class B in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 199 reducing their positions, and 55 closing their positions.
33% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 55
31% more call options, than puts
Call options by funds: $51.1M | Put options by funds: $39M
16% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 199
6% more capital invested
Capital invested by funds: $8.02B → $8.53B (+$518M)
1% more funds holding
Funds holding: 585 → 593 (+8)
0.53% less ownership
Funds ownership: 83.32% → 82.79% (-0.53%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$28.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27.9M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
+$22.6M |
| 4 |
BlackRock
New York
|
+$22.1M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$48.5M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$36.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$13.5M |
| 5 |
Goldman Sachs
New York
|
-$10.7M |
TAP Hedge Fund Activity: Q4 2022 in Review
593 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2022, worth a combined $8.53B — up 6.5% from $8.02B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new TAP positions and 55 closed out — a net gain of 18 holders — while 231 added to existing stakes and 199 trimmed.
The largest buyer was Clarkston Capital Partners, adding an estimated $28.6M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $48.5M sold.
- 593 institutional investors held Molson Coors Class B (TAP) as of Q4 2022, up from 585 in Q3 2022.
- Funds reported $8.53B of Molson Coors Class B stock for Q4 2022, up 6.5% quarter-over-quarter.
- 73 funds opened new Molson Coors Class B positions in Q4 2022 and 55 closed out, a net change of +18 holders.
- The largest Molson Coors Class B buyer in Q4 2022 was Clarkston Capital Partners, an estimated $28.6M added.
- The largest Molson Coors Class B seller in Q4 2022 was Artemis Investment Management, an estimated $48.5M sold.
Based on aggregated 13F filings for Q4 2022.